中芯国际

- 688981

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中芯国际(688981) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金8,059,960.207,987,509.707,506,289.807,532,896.707,933,407.30
交易性金融资产205,302.6049,782.6048,751.604,661.001,851.50
衍生金融资产23,246.1019,975.1014,390.4016,376.209,926.70
应收票据及应收账款494,796.00442,489.60442,624.10451,890.20362,492.20
应收票据2,780.902,780.8016,494.9019,177.802,981.70
应收账款492,015.10439,708.80426,129.20432,712.40359,510.50
应收款项融资----------
预付款项49,186.0027,614.1027,786.5039,476.4048,135.30
其他应收款(合计)25,722.6053,205.3048,080.7050,016.1055,995.40
应收利息----------
应收股利------1,142.90--
其他应收款--53,205.30--48,873.20--
买入返售金融资产----------
存货837,244.30760,147.20714,801.80628,239.40584,094.90
划分为持有待售的资产16,825.0013,748.6014,332.3014,692.2015,494.10
一年内到期的非流动资产207,050.0074,932.80256,827.70255,113.6013,721.40
待摊费用----------
待处理流动资产损益----------
其他流动资产204,900.10260,418.40190,325.80118,414.10130,923.50
流动资产合计10,124,232.909,689,823.409,264,210.709,111,775.909,156,042.30
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,218,705.401,195,027.401,069,281.201,045,158.40960,948.30
投资性房地产----------
在建工程(合计)2,506,498.302,524,386.301,815,180.501,899,852.202,078,142.10
在建工程--2,524,386.30--1,899,852.20--
工程物资----------
固定资产及清理(合计)6,777,999.206,536,642.806,395,652.505,893,758.305,955,917.10
固定资产净额--6,536,642.80--5,893,758.30--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产110,066.10127,352.40146,693.00162,494.60138,764.50
无形资产274,855.50287,664.50223,060.00226,187.30242,754.80
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产9,282.109,311.4024,164.8023,868.3016,279.80
其他非流动资产2,655,409.402,481,063.902,454,140.402,300,900.001,576,707.80
非流动资产合计13,686,355.6013,303,457.2012,242,296.2011,661,167.3011,066,499.30
资产总计23,810,588.5022,993,280.6021,506,506.9020,772,943.2020,222,541.60
流动负债
短期借款235,242.90108,245.80109,925.40--10,081.40
交易性金融负债----------
应付票据及应付账款331,179.20333,747.70294,581.00289,258.20270,648.60
应付票据----------
应付账款331,179.20333,747.70294,581.00289,258.20270,648.60
预收款项10,167.501,949.701,723.60843.403,492.20
应付手续费及佣金----------
应付职工薪酬64,760.1097,855.0087,286.4098,031.3081,232.60
应交税费26,750.5033,658.8015,364.205,421.408,985.20
其他应付款(合计)876,743.10837,896.60704,456.60642,024.40610,428.60
应付利息----------
应付股利----------
其他应付款--837,896.60--642,024.40--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债333,521.80620,388.20568,577.60495,921.30526,071.50
其他流动负债----------
流动负债合计2,899,598.402,706,305.602,336,125.002,084,530.701,749,340.50
非流动负债
长期借款3,248,006.603,144,012.803,006,458.002,934,263.002,815,227.90
应付债券380,022.60380,555.60386,346.70386,930.00393,245.20
租赁负债60,308.7069,698.3083,183.9099,412.2082,882.80
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债18,002.3020,495.3012,564.1011,462.102,736.00
长期递延收益456,587.20472,690.40527,918.70533,832.80595,480.20
其他非流动负债18,990.902,039.5013,498.9013,096.8021,011.10
非流动负债合计4,181,918.304,089,491.904,029,970.303,978,996.903,910,583.20
负债合计7,081,516.706,795,797.506,366,095.306,063,527.605,659,923.70
所有者权益
实收资本(或股本)22,438.6022,431.7022,430.6022,424.6022,419.70
资本公积9,811,040.109,786,078.309,728,800.409,655,868.109,630,493.50
减:库存股----------
其他综合收益-772,411.50-768,063.10-619,322.50-638,448.00-484,110.80
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润2,163,775.501,879,430.301,537,948.101,330,252.60909,335.90
归属于母公司股东权益合计11,224,842.7010,919,877.2010,669,856.6010,370,097.3010,078,138.30
少数股东权益5,504,229.105,277,605.904,470,555.004,339,318.304,484,479.60
所有者权益(或股东权益)合计16,729,071.8016,197,483.1015,140,411.6014,709,415.6014,562,617.90
负债和所有者权益(或股东权益)总计23,810,588.5022,993,280.6021,506,506.9020,772,943.2020,222,541.60
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